KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.2B
| $9.05M | 0.08% |
1,263,050
+494,400
| +64% | +$3.54M |
|
277
HP
HPQ
$27B
| $9M | 0.08% |
451,047
+161,509
| +56% | +$3.22M |
|
278
Crown Castle
CCI
$40.1B
| $8.99M | 0.08% |
89,937
+3,840
| +4% | +$384K |
|
279
Johnson Controls International
JCI
$70.3B
| $8.97M | 0.08% |
222,732
-121,324
| -35% | -$4.89M |
|
280
Jabil
JBL
$22.4B
| $8.97M | 0.08% |
314,217
+159,402
| +103% | +$4.55M |
|
281
Antero Resources
AR
$10B
| $8.97M | 0.08% |
450,732
+191,598
| +74% | +$3.81M |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $8.97M | 0.08% |
218,442
+33,833
| +18% | +$1.39M |
|
283
Waste Management
WM
$88B
| $8.97M | 0.08% |
114,564
-74,700
| -39% | -$5.85M |
|
|
CAA
284
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.88M | 0.08% |
+242,460
| New | +$8.88M |
|
285
Rockwell Automation
ROK
$38.8B
| $8.77M | 0.08% |
49,229
+36,032
| +273% | +$6.42M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $8.59M | 0.08% |
26,810
+6,036
| +29% | +$1.93M |
|
287
Caterpillar
CAT
$197B
| $8.56M | 0.08% |
68,600
+4,375
| +7% | +$546K |
|
288
Intuit
INTU
$188B
| $8.47M | 0.08% |
59,568
-6,999
| -11% | -$995K |
|
289
Darden Restaurants
DRI
$24.5B
| $8.4M | 0.08% |
106,581
-5,022
| -4% | -$396K |
|
290
Regions Financial
RF
$24B
| $8.35M | 0.08% |
548,057
+72,801
| +15% | +$1.11M |
|
291
Becton Dickinson
BDX
$54.9B
| $8.31M | 0.08% |
43,476
+1,745
| +4% | +$334K |
|
292
Franklin Resources
BEN
$12.9B
| $8.3M | 0.08% |
186,524
-25,787
| -12% | -$1.15M |
|
293
Republic Services
RSG
$71B
| $8.26M | 0.07% |
124,953
+1,828
| +1% | +$121K |
|
294
Coterra Energy
CTRA
$18.2B
| $8.22M | 0.07% |
307,312
+45,687
| +17% | +$1.22M |
|
295
Celanese
CE
$5.04B
| $8.18M | 0.07% |
78,467
+60,521
| +337% | +$6.31M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $8.18M | 0.07% |
283,657
-121,374
| -30% | -$3.5M |
|
297
Cognizant
CTSH
$34.6B
| $8.15M | 0.07% |
112,339
+21,158
| +23% | +$1.53M |
|
298
Host Hotels & Resorts
HST
$11.9B
| $8.14M | 0.07% |
440,304
+8,967
| +2% | +$166K |
|
299
Royal Gold
RGLD
$12.3B
| $8.13M | 0.07% |
94,480
+92,661
| +5,094% | +$7.97M |
|
300
Sabesp
SBS
$15.8B
| $8.12M | 0.07% |
776,347
+253,901
| +49% | +$2.66M |
|